SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.7M
3
+$9.86M
4
XOM icon
Exxon Mobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

1
+$40.3M
2
+$10.2M
3
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,489
352
– –
-13,365
353
– –
-5,902
354
– –
-45,799
355
– –
-4,803
356
– –
-3,863
357
– –
-12,912
358
– –
-947
359
– –
-11,351
360
– –
-55,214
361
– –
-3,452
362
– –
-3,133
363
– –
-6,148
364
– –
-1,154
365
– –
-3,359
366
– –
-43,612
367
– –
-19,444
368
– –
-3,928
369
– –
-5,546
370
– –
-1,599
371
– –
-2,603
372
– –
-10,647
11 12 13 14
15